Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-1992 | 04-1992 | 01-1992 | 10-1991 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,100 | 6,900 | 6,800 | 6,700 | 6,000 |
| Accounts receivable | 26,600 | -22,000 | -6,000 | 5,000 | -1,900 |
| Other Working Capital | 15,300 | -3,100 | -11,400 | 3,700 | 13,900 |
| Other Operating Activity | -15,900 | 31,400 | 12,400 | 200 | 10,300 |
| Operating Cash Flow | $33,100 | $13,200 | $1,800 | $15,600 | $28,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -15,100 | -9,200 | -12,500 | -20,000 |
| Purchase Of Investment | -300 | -14,100 | -5,000 | -14,900 | -9,500 |
| Sale Of Investment | 14,100 | 7,000 | 13,000 | 9,500 | 18,300 |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $3,100 | $-22,200 | $-1,300 | $-17,900 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | 3,200 | 1,700 | 3,400 | N/A |
| Other Financing Activity | -15,700 | -8,800 | 1,400 | 7,600 | -14,200 |
| Financing Cash Flow | $-15,000 | $-5,600 | $3,100 | $11,000 | $-14,200 |
| Exchange Rate Effect | 200 | -200 | 1,000 | -4,600 | -800 |
| Beginning Cash Position | 0 | 0 | 125,200 | 0 | 0 |
| Net Cash Flow | $21,200 | $-14,600 | $3,600 | $8,700 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,100 | 13,200 | 1,800 | 15,600 | 28,300 |
| Capital Expenditure | -12,100 | -16,900 | -10,400 | -14,900 | -20,600 |
| Free Cash Flow | 21,000 | -3,700 | -8,600 | 700 | 7,700 |